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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-17.94%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$722M
Cap. Flow
-$77.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.15M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
3
MTCH icon
Match Group
MTCH
+$5.91M
4
XLNX
Xilinx Inc
XLNX
+$5.26M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 11.54%
3 Financials 8.12%
4 Industrials 7.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
551
Ralph Lauren
RL
$22.2B
$653K 0.03%
9,745
+1,024
+12% +$108K
CHD icon
552
Church & Dwight Co
CHD
$23.1B
$652K 0.03%
10,163
+504
+5% +$35.8K
CNC icon
553
Centene
CNC
$31.3B
$652K 0.03%
+10,972
New +$666K
GLW icon
554
Corning
GLW
$126B
$646K 0.03%
+31,458
New +$820K
INFY icon
555
Infosys
INFY
$45B
$636K 0.03%
77,448
+58,782
+315% +$591K
LRN icon
556
Stride
LRN
$3.69B
$635K 0.03%
33,651
+8,784
+35% +$162K
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$635K 0.03%
15,183
-2,961
-16% -$146K
MLNX
558
DELISTED
Mellanox Technologies, Ltd.
MLNX
$634K 0.03%
5,228
-572
-10% -$67.3K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$633K 0.03%
11,008
-30
-0.3% -$2.04K
WSM icon
560
Williams-Sonoma
WSM
$26.7B
$632K 0.03%
29,712
-858
-3% -$27.3K
LYV icon
561
Live Nation Entertainment
LYV
$41.2B
$631K 0.03%
13,872
-10,693
-44% -$661K
FCBC icon
562
First Community Bankshares
FCBC
$915M
$629K 0.03%
26,999
-1,058
-4% -$29.2K
AVB icon
563
AvalonBay Communities
AVB
$27.1B
$627K 0.03%
4,250
-248
-6% -$50K
EXP icon
564
Eagle Materials
EXP
$6.6B
$627K 0.03%
10,725
-117
-1% -$9.32K
DRH icon
565
Diamondrock Hospitality Co
DRH
$2.63B
$625K 0.02%
122,947
+33,959
+38% +$293K
GH icon
566
Guardant Health
GH
$19.5B
$625K 0.02%
+8,977
New +$689K
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
$624K 0.02%
74,258
+25,449
+52% +$214K
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
$620K 0.02%
12,706
+3,620
+40% +$198K
BANX
569
ArrowMark Financial
BANX
$190M
$619K 0.02%
38,138
+4,159
+12% +$83.3K
APLE icon
570
Apple Hospitality REIT
APLE
$3.96B
$618K 0.02%
67,424
+17,162
+34% +$225K
MSGS icon
571
Madison Square Garden
MSGS
$9.54B
$618K 0.02%
4,101
+529
+15% +$103K
MAGN
572
Magnera Corp
MAGN
$488M
$617K 0.02%
3,884
-420
-10% -$82.7K
PII icon
573
Polaris
PII
$4.15B
$615K 0.02%
12,764
+116
+0.9% +$9.52K
GENC icon
574
Gencor Industries
GENC
$223M
$614K 0.02%
58,431
-7,375
-11% -$80K
INVH icon
575
Invitation Homes
INVH
$17.7B
$614K 0.02%
28,749
+591
+2% +$16.7K
21 22
23
24 25

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FIM
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GFPC
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IC
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I
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MC
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FTI
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AWM
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Brinker Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital held 1,019 positions worth $2.51B, down 22% from $3.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital withdrew a net $77.8M in Q1 2020, closing 112 positions and reducing 376 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital opened a new position in Match Group worth $5.31M.

  • Brinker Capital's largest Q1 2020 buy was Match Group: 80,422 shares worth $5.31M.
  • Brinker Capital added most to Adobe in Q1 2020, an estimated $7.15M increase.
  • Brinker Capital's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $22.3M.
  • Brinker Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.53M.
  • Brinker Capital's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2020.
  • Brinker Capital opened 69 new positions and closed 112 in Q1 2020.
  • Brinker Capital's portfolio value fell 22% quarter-over-quarter to $2.51B.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.